13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 12,760 holding rows worth $404,340,209,000.
- Accession
- 0001446194-22-000005
- Filer
- CIK 1446194
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 15,271 entries on the cover page, a total value of $404,340,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $404,340,209,000 with VALUE read as thousands by filing date, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerCAPITAL VENTURES INTERNATIONAL028-13219
- included managerSUSQUEHANNA ADVISORS GROUP, INC.028-13217
- included managerCVI Opportunities Fund I, LLLP028-16682
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial Products028-20869
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MONEYLION INC | 60938K106 | COM | 115,841 | $153,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 117,714 | $153,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 140,800 | $153,000 | thousands by filing date | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,200 | $152,000 | thousands by filing date | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 20,100 | $152,000 | thousands by filing date | call |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 97,700 | $152,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,600 | $152,000 | thousands by filing date | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 26,100 | $152,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 44,200 | $152,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 217,700 | $152,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 72,911 | $152,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 15,404 | $152,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 28,000 | $151,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 12,700 | $151,000 | thousands by filing date | put |
| MISSION PRODUCE INC | 60510V108 | COM | 10,567 | $151,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 51,720 | $151,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 18,920 | $151,000 | thousands by filing date | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 29,700 | $151,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 33,000 | $151,000 | thousands by filing date | call |
| CBDMD INC | 12482W200 | 8% SER A CUM PFD | 41,482 | $151,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 17,348 | $150,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 10,400 | $150,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 23,800 | $150,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 71,744 | $150,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 73,000 | $149,000 | thousands by filing date | put |
| SEER INC | 81578P106 | COM CL A | 16,600 | $149,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 25,489 | $149,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 103,578 | $149,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,352 | $149,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 52,000 | $149,000 | thousands by filing date | put |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 47,200 | $149,000 | thousands by filing date | put |
| PASSAGE BIO INC | 702712100 | COM | 62,965 | $149,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 128,311 | $149,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 36,295 | $148,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,900 | $148,000 | thousands by filing date | put |
| DOLE PLC | G27907107 | ORD SHS | 17,500 | $148,000 | thousands by filing date | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 11,761 | $148,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,538 | $148,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 132,266 | $148,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 65,300 | $148,000 | thousands by filing date | put |
| ZOVIO INC | 98979V102 | COMMON STOCK | 152,264 | $148,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,350 | $148,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 14,930 | $148,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 367,846 | $148,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 37,998 | $147,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 37,400 | $147,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 10,481 | $147,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 30,100 | $147,000 | thousands by filing date | call |
| VIRTRA INC | 92827K301 | CMN | 29,800 | $147,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 150,400 | $147,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 185,700 | $147,000 | thousands by filing date | put |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 14,510 | $147,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 17,400 | $146,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,400 | $146,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 24,355 | $146,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,360 | $146,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 21,064 | $146,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 26,900 | $146,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 37,300 | $146,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 58,800 | $146,000 | thousands by filing date | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 71,700 | $146,000 | thousands by filing date | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 35,900 | $146,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 103,400 | $146,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 25,900 | $146,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 15,000 | $146,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,051 | $145,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 212,851 | $145,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 140,600 | $145,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 14,711 | $145,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 548,406 | $145,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 14,822 | $145,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 17,100 | $144,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 49,000 | $144,000 | thousands by filing date | put |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 12,332 | $144,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 71,172 | $144,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,262 | $144,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 29,400 | $144,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 109,600 | $144,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T107 | COM | 49,675 | $144,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 48,771 | $144,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 14,758 | $144,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 17,000 | $143,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,400 | $143,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 12,640 | $143,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,702 | $143,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 93,900 | $143,000 | thousands by filing date | call |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 18,885 | $143,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 19,000 | $143,000 | thousands by filing date | call |
| MARKETWISE INC | 57064P107 | COM CL A | 39,800 | $143,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 138,800 | $143,000 | thousands by filing date | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 14,588 | $143,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 14,520 | $143,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,687 | $142,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,347 | $142,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 14,128 | $142,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 21,500 | $141,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 14,646 | $141,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 23,965 | $141,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,330 | $141,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 13,700 | $141,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V105 | COM | 12,981 | $141,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 18,843 | $141,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 48,300 | $141,000 | thousands by filing date | put |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 18,474 | $141,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 14,082 | $141,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 16,603 | $140,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 21,800 | $140,000 | thousands by filing date | call |
| WALLBOX NV | N94209108 | SHS CL A | 15,800 | $140,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,800 | $140,000 | thousands by filing date | call |
| LARGO INC | 517097101 | COM | 20,500 | $140,000 | thousands by filing date | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 45,903 | $140,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 50,452 | $140,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 823,200 | $140,000 | thousands by filing date | call |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 30,500 | $140,000 | thousands by filing date | put |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 14,295 | $140,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 14,296 | $140,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,346 | $139,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 17,950 | $139,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 12,329 | $139,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 28,304 | $139,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 46,700 | $139,000 | thousands by filing date | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 53,022 | $139,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 85,100 | $139,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 105,400 | $139,000 | thousands by filing date | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 22,700 | $138,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 28,938 | $138,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 28,500 | $138,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 66,996 | $138,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 26,600 | $138,000 | thousands by filing date | put |
| PAVMED INC | 70387R106 | COM | 147,258 | $138,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 40,700 | $138,000 | thousands by filing date | put |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 13,980 | $138,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 162,531 | $138,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 53,614 | $137,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,900 | $137,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,887 | $137,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 14,440 | $137,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 32,400 | $137,000 | thousands by filing date | put |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 33,400 | $137,000 | thousands by filing date | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 12,600 | $137,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 10,000 | $137,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 17,315 | $136,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,276 | $136,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 18,700 | $136,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,000 | $136,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 18,100 | $136,000 | thousands by filing date | put |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 33,300 | $136,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 15,210 | $136,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,316 | $135,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,131 | $135,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 16,700 | $135,000 | thousands by filing date | put |
| Matrix Service Company | 576853105 | COM | 26,684 | $135,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 30,009 | $135,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 29,400 | $135,000 | thousands by filing date | put |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 30,736 | $135,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 28,806 | $135,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,117 | $135,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 36,500 | $135,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 51,909 | $135,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 11,100 | $135,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 136,100 | $135,000 | thousands by filing date | put |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 33,100 | $135,000 | thousands by filing date | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 16,995 | $134,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,600 | $134,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 33,320 | $134,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,900 | $134,000 | thousands by filing date | call |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 10,321 | $134,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,405 | $134,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 31,600 | $134,000 | thousands by filing date | put |
| VOLITIONRX LTD | 928661107 | COM | 65,551 | $134,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 89,204 | $134,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 83,055 | $134,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,500 | $133,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 12,702 | $133,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,678 | $133,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 26,800 | $133,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,000 | $133,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 82,000 | $133,000 | thousands by filing date | put |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 44,507 | $133,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 55,100 | $133,000 | thousands by filing date | put |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 17,400 | $133,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 45,400 | $133,000 | thousands by filing date | put |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 99,103 | $133,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 13,305 | $133,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 12,561 | $133,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 13,490 | $133,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 33,859 | $132,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,141 | $132,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,276 | $132,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 46,539 | $132,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 87,500 | $132,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 60,700 | $132,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,800 | $131,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 18,400 | $131,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 46,000 | $131,000 | thousands by filing date | call |
| China Yuchai Intl Ltd | G21082105 | COM | 14,901 | $131,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 70,200 | $131,000 | thousands by filing date | put |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 83,404 | $131,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 62,200 | $131,000 | thousands by filing date | put |
| NATURA &CO HLDG S A | 63884N108 | ADR | 25,100 | $131,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 129,600 | $131,000 | thousands by filing date | put |
| DARIOHEALTH CORP | 23725P209 | COM | 21,400 | $131,000 | thousands by filing date | call |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 54,700 | $131,000 | thousands by filing date | call |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 13,125 | $131,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 145,804 | $131,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 22,900 | $130,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 26,766 | $130,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 13,183 | $130,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,900 | $129,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 17,400 | $129,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,613 | $129,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 146,069 | $129,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 51,014 | $129,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 215,000 | $129,000 | thousands by filing date | put |
| BROAD CAPITAL ACQUISITION CO | 11125B201 | UNIT 01/10/2027 | 12,874 | $129,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,500 | $128,000 | thousands by filing date | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 19,677 | $128,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 21,900 | $128,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H102 | COM | 22,799 | $128,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 48,280 | $128,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 13,000 | $128,000 | thousands by filing date | put |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 14,215 | $128,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 139,600 | $128,000 | thousands by filing date | call |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 50,200 | $128,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 130,400 | $128,000 | thousands by filing date | put |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 13,163 | $128,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 12,900 | $128,000 | thousands by filing date | put |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 13,390 | $127,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 38,700 | $127,000 | thousands by filing date | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 32,200 | $127,000 | thousands by filing date | call |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 14,459 | $127,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,593 | $126,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 19,300 | $126,000 | thousands by filing date | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 13,136 | $126,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 20,878 | $125,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 117,067 | $125,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 29,500 | $125,000 | thousands by filing date | call |
| HF FOODS GROUP INC | 40417F109 | COM | 23,937 | $125,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 11,100 | $125,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 14,129 | $125,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 97,415 | $125,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 18,586 | $125,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 41,255 | $125,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 70,400 | $125,000 | thousands by filing date | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,400 | $124,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 33,200 | $124,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,200 | $124,000 | thousands by filing date | call |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 22,402 | $124,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 74,547 | $124,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 45,500 | $123,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,700 | $123,000 | thousands by filing date | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 26,743 | $123,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 123,238 | $123,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 18,065 | $123,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 26,174 | $123,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 37,085 | $123,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 81,713 | $123,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 12,565 | $123,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 12,470 | $123,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 19,000 | $122,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,500 | $122,000 | thousands by filing date | call |
| PCM FD INC | 69323T101 | COM | 13,238 | $122,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 313,100 | $122,000 | thousands by filing date | call |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 36,300 | $122,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 77,500 | $122,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 56,300 | $122,000 | thousands by filing date | put |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 49,002 | $122,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 61,700 | $121,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 13,812 | $121,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 23,032 | $121,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 20,700 | $121,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 109,900 | $121,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 34,700 | $121,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 17,800 | $121,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,800 | $120,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 41,000 | $120,000 | thousands by filing date | call |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 26,566 | $120,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,029 | $120,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 10,796 | $120,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 11,132 | $120,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 14,121 | $120,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 98,209 | $120,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 12,199 | $120,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 78,700 | $120,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 14,064 | $120,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,400 | $119,000 | thousands by filing date | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 14,152 | $119,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 16,663 | $119,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 59,000 | $119,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 14,300 | $119,000 | thousands by filing date | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 48,900 | $119,000 | thousands by filing date | call |
| KIMBALL INTL INC | 494274103 | CL B | 15,528 | $119,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 91,400 | $119,000 | thousands by filing date | put |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 12,944 | $119,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 18,858 | $119,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 80,962 | $119,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 296,500 | $119,000 | thousands by filing date | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,300 | $118,000 | thousands by filing date | call |
| DOLE PLC | G27907107 | ORD SHS | 14,000 | $118,000 | thousands by filing date | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 19,300 | $118,000 | thousands by filing date | put |
| BLEND LABS INC | 09352U108 | CL A | 50,200 | $118,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,700 | $118,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,000 | $118,000 | thousands by filing date | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 82,011 | $118,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 38,700 | $118,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 10,638 | $118,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 92,400 | $118,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 12,000 | $118,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 11,863 | $118,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 11,871 | $118,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 11,859 | $118,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 40,500 | $117,000 | thousands by filing date | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 34,903 | $117,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 21,664 | $117,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,100 | $117,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 72,500 | $117,000 | thousands by filing date | put |
| BERKSHIRE GREY INC | 084656107 | COM | 80,700 | $117,000 | thousands by filing date | call |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 11,894 | $117,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 44,806 | $117,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 57,500 | $117,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 1,025,263 | $117,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,014 | $116,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,130 | $116,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,600 | $116,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,500 | $116,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 105,034 | $116,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 80,500 | $116,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 10,700 | $116,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 102,400 | $116,000 | thousands by filing date | call |
| STARTEK INC | 85569C107 | COM | 40,017 | $116,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 45,900 | $116,000 | thousands by filing date | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 11,781 | $116,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 11,815 | $116,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 11,621 | $116,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 29,600 | $115,000 | thousands by filing date | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,270 | $115,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,933 | $115,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 16,800 | $115,000 | thousands by filing date | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 24,200 | $115,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 33,000 | $115,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 52,600 | $115,000 | thousands by filing date | call |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 185,180 | $115,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 11,431 | $115,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 61,200 | $114,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722105 | ORD | 61,391 | $114,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 46,300 | $114,000 | thousands by filing date | call |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 23,371 | $114,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 21,226 | $114,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 54,900 | $114,000 | thousands by filing date | call |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 33,724 | $114,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 174,017 | $114,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,900 | $113,000 | thousands by filing date | put |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 10,230 | $113,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 20,400 | $113,000 | thousands by filing date | put |
| URBAN ONE INC | 91705J105 | CL A | 20,700 | $113,000 | thousands by filing date | call |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 52,000 | $113,000 | thousands by filing date | put |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 57,800 | $113,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 94,890 | $113,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 63,600 | $113,000 | thousands by filing date | put |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 11,395 | $113,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 43,651 | $113,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,300 | $112,000 | thousands by filing date | put |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 27,900 | $112,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 26,100 | $112,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,400 | $112,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 51,262 | $112,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 86,900 | $112,000 | thousands by filing date | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,288 | $112,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 36,674 | $112,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 70,800 | $112,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 32,800 | $112,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 65,714 | $112,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 28,900 | $112,000 | thousands by filing date | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30,200 | $111,000 | thousands by filing date | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,763 | $111,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,200 | $111,000 | thousands by filing date | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 27,170 | $111,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 12,698 | $111,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 12,850 | $111,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 76,900 | $111,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 23,600 | $111,000 | thousands by filing date | call |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 45,400 | $111,000 | thousands by filing date | put |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 27,212 | $111,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 11,023 | $111,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 10,788 | $111,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 67,519 | $111,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 15,432 | $110,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 18,800 | $110,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 31,643 | $110,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 57,016 | $110,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 19,904 | $109,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,261 | $109,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17,818 | $109,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,703 | $109,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 18,100 | $109,000 | thousands by filing date | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 14,800 | $109,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,500 | $109,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 20,851 | $109,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 103,500 | $109,000 | thousands by filing date | put |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 35,180 | $109,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 11,000 | $109,000 | thousands by filing date | put |
| BLUE BIRD CORP | 095306106 | COM | 11,744 | $108,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 18,233 | $108,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 22,000 | $108,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 16,630 | $108,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 25,700 | $108,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 16,900 | $108,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 19,200 | $108,000 | thousands by filing date | call |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 10,946 | $108,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,042 | $107,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 45,100 | $107,000 | thousands by filing date | put |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 20,400 | $107,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,700 | $107,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,300 | $107,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 13,800 | $107,000 | thousands by filing date | put |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 68,382 | $107,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,020 | $107,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 41,500 | $107,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 58,063 | $107,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,100 | $107,000 | thousands by filing date | call |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 10,977 | $107,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 10,747 | $107,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,300 | $106,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 99,500 | $106,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 15,100 | $106,000 | thousands by filing date | put |
| AEYE INC | 008183105 | COM | 55,500 | $106,000 | thousands by filing date | put |
| NATURA &CO HLDG S A | 63884N108 | ADR | 20,400 | $106,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 59,800 | $106,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 241,200 | $106,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 10,797 | $106,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 34,500 | $105,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,600 | $105,000 | thousands by filing date | call |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 22,200 | $105,000 | thousands by filing date | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 26,400 | $105,000 | thousands by filing date | put |
| GENPREX INC | 372446104 | COM | 75,500 | $105,000 | thousands by filing date | put |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 10,535 | $105,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 111,812 | $105,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,200 | $104,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 11,300 | $104,000 | thousands by filing date | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,200 | $104,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,162 | $104,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 26,200 | $104,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 265,238 | $104,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 34,900 | $104,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 33,300 | $104,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 21,100 | $104,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 46,900 | $104,000 | thousands by filing date | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 26,800 | $104,000 | thousands by filing date | put |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 10,669 | $104,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 10,655 | $104,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 29,855 | $103,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 13,165 | $103,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 38,800 | $103,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,248 | $103,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 12,700 | $103,000 | thousands by filing date | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 39,000 | $103,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 10,575 | $103,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,700 | $102,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 28,100 | $102,000 | thousands by filing date | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 58,265 | $102,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 25,100 | $102,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 36,800 | $102,000 | thousands by filing date | put |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 10,302 | $102,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 10,348 | $102,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 99,054 | $102,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,034 | $101,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 22,143 | $101,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 21,000 | $101,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 34,600 | $101,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 29,270 | $101,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 83,200 | $101,000 | thousands by filing date | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 54,500 | $101,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 67,300 | $101,000 | thousands by filing date | call |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 55,700 | $101,000 | thousands by filing date | put |
| CAMBER ENERGY INC | 13200M508 | COM | 253,572 | $101,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,133 | $100,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 93,700 | $100,000 | thousands by filing date | call |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 15,080 | $100,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 20,500 | $100,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 19,619 | $100,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,840 | $100,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 25,000 | $100,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 79,600 | $100,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 525,822 | $100,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 10,123 | $100,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 10,144 | $100,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 12,103 | $99,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,505 | $99,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 27,600 | $99,000 | thousands by filing date | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 27,138 | $99,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 44,790 | $99,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 49,300 | $99,000 | thousands by filing date | call |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 78,679 | $99,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 156,551 | $99,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 10,062 | $99,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,800 | $98,000 | thousands by filing date | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 63,392 | $98,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,623 | $98,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 56,200 | $98,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 51,700 | $98,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set |